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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 2 125.00 | 1 008.00 | 1 117.00 | 2 125.00 |
BJ TOTAL (I) | 132 125.00 | 1 008.00 | 131 117.00 | 132 125.00 |
BX Customers and related accounts | 34 015.00 | | 34 015.00 | 34 015.00 |
BZ Other receivables | 17 008.00 | | 17 008.00 | 17 008.00 |
CF Cash and cash equivalents | 14 670.00 | | 14 670.00 | 14 670.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 66 248.00 | | 66 248.00 | 66 248.00 |
CO Grand total (0 to V) | 198 373.00 | 1 008.00 | 197 365.00 | 198 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 890.00 | | | 2 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 448.00 | 2 990.00 | | 15 448.00 |
DL TOTAL (I) | 19 438.00 | 3 990.00 | | 19 438.00 |
DU Loans and Debts from Credit Institutions (3) | 94 135.00 | | | 94 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 825.00 | | |
DX Trade payables and related accounts | 8 675.00 | 2 631.00 | | 8 675.00 |
DY Tax and social security liabilities | 9 456.00 | 3 207.00 | | 9 456.00 |
EA Other liabilities | 65 660.00 | 3 402.00 | | 65 660.00 |
EC TOTAL (IV) | 177 927.00 | 145 065.00 | | 177 927.00 |
EE Grand total (I to V) | 197 365.00 | 149 055.00 | | 197 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 104.00 | | 210 104.00 | 210 104.00 |
FJ Net sales | 210 104.00 | | 210 104.00 | 210 104.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 210 108.00 | |
FU Purchases of raw materials and other supplies | | | 7 477.00 | |
FW Other purchases and external expenses | | | 89 011.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 92 703.00 | |
FZ Social Security Contributions | | | 2 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 830.00 | |
GG - OPERATING RESULT (I - II) | | | 17 279.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 108.00 | 18 316.00 | | 210 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 660.00 | 15 326.00 | | 194 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 448.00 | 2 990.00 | | 15 448.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 132 125.00 | | | 132 125.00 |
I4 DECREASES Grand Total | | | 132 125.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125.00 | | | 2 125.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299.00 | 709.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 709.00 | | 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
8C Staff and Related Accounts | 6 882.00 | 6 882.00 | | 6 882.00 |
8D Social Security and Other Social Organizations | 806.00 | 806.00 | | 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 660.00 | 65 660.00 | | 65 660.00 |
UX Other trade receivables | 34 015.00 | 34 015.00 | | 34 015.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VB VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VC Group and associates | 9 530.00 | 9 530.00 | | 9 530.00 |
VG Loans with a maturity of up to one year at origin | 94 135.00 | 94 135.00 | | 94 135.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 15 876.00 | | | 15 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 578.00 | 51 578.00 | | 51 578.00 |
VW VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 927.00 | 177 927.00 | | 177 927.00 |
